ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 5,062 Value ($000) $234 Avg Close $51.40 Range $44.89 - $57.19

Q2 2023

Shares 5,160 Value ($000) $259 Avg Close $45.99 Range $41.56 - $53.23

Q3 2021

Shares 290,193 Value ($000) $25,578 Avg Close $101.15 Range $85.39 - $124.25

Q2 2021

Shares 21,801 Value ($000) $2,665 Avg Close $121.69 Range $103.67 - $147.86

Q1 2021

Shares 28,362 Value ($000) $3,677 Avg Close $148.38 Range $116.51 - $208.11

Q4 2020

Shares 21,387 Value ($000) $2,776 Avg Close $110.61 Range $85.24 - $144.30

Q3 2020

Shares 8,080 Value ($000) $821 Avg Close $78.10 Range $56.31 - $104.05

Q2 2020

Shares 12,850 Value ($000) $740 Avg Close $49.64 Range $29.42 - $65.75

Q1 2020

Shares 29,716 Value ($000) $1,070 Avg Close $46.19 Range $20.04 - $66.68

Q4 2019

Shares 23,305 Value ($000) $1,071 Avg Close $37.25 Range $28.46 - $46.26

Q3 2019

Shares 14,691 Value ($000) $438 Avg Close $39.85 Range $29.13 - $51.47

Q2 2019

Shares 7,504 Value ($000) $348 Avg Close $39.83 Range $31.75 - $48.67

Q1 2019

Shares 7,647 Value ($000) $266 Avg Close $35.67 Range $29.26 - $45.29

Q4 2018

Shares 7,647 Value ($000) $241 Avg Close $35.51 Range $26.38 - $44.56

Q3 2018

Shares 143 Value ($000) $6 Avg Close $52.15 Range $41.75 - $63.86

Q2 2018

Shares 143 Value ($000) $8 Avg Close $55.41 Range $46.25 - $65.70

Q1 2018

Shares 143 Value ($000) $8 Avg Close $48.23 Range $40.89 - $59.99

Q4 2017

Shares 506 Value ($000) $21 Avg Close $41.13 Range $38.63 - $43.43

Q3 2017

Shares 506 Value ($000) $20 Avg Close $42.22 Range $37.68 - $49.36

Q2 2017

Shares 506 Value ($000) $25 Avg Close $41.89 Range $33.30 - $51.23

Q1 2017

Shares 506 Value ($000) $17 Avg Close $35.61 Range $32.56 - $38.05

Q4 2016

Shares 506 Value ($000) $18 Avg Close $35.24 Range $31.22 - $39.05

Q3 2016

Shares 506 Value ($000) $18 Avg Close $35.78 Range $32.65 - $39.88

Q2 2016

Shares 506 Value ($000) $18 Avg Close $27.73 Range $19.63 - $36.28

Q1 2016

Shares 832 Value ($000) $20 Avg Close $20.90 Range $15.36 - $24.64

Q4 2015

Shares 832 Value ($000) $20 Avg Close $26.44 Range $22.80 - $33.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,062	$234	$51.40	$44.89 - $57.19
Q2 2023	5,160	$259	$45.99	$41.56 - $53.23
Q3 2021	290,193	$25,578	$101.15	$85.39 - $124.25
Q2 2021	21,801	$2,665	$121.69	$103.67 - $147.86
Q1 2021	28,362	$3,677	$148.38	$116.51 - $208.11
Q4 2020	21,387	$2,776	$110.61	$85.24 - $144.30
Q3 2020	8,080	$821	$78.10	$56.31 - $104.05
Q2 2020	12,850	$740	$49.64	$29.42 - $65.75
Q1 2020	29,716	$1,070	$46.19	$20.04 - $66.68
Q4 2019	23,305	$1,071	$37.25	$28.46 - $46.26
Q3 2019	14,691	$438	$39.85	$29.13 - $51.47
Q2 2019	7,504	$348	$39.83	$31.75 - $48.67
Q1 2019	7,647	$266	$35.67	$29.26 - $45.29
Q4 2018	7,647	$241	$35.51	$26.38 - $44.56
Q3 2018	143	$6	$52.15	$41.75 - $63.86
Q2 2018	143	$8	$55.41	$46.25 - $65.70
Q1 2018	143	$8	$48.23	$40.89 - $59.99
Q4 2017	506	$21	$41.13	$38.63 - $43.43
Q3 2017	506	$20	$42.22	$37.68 - $49.36
Q2 2017	506	$25	$41.89	$33.30 - $51.23
Q1 2017	506	$17	$35.61	$32.56 - $38.05
Q4 2016	506	$18	$35.24	$31.22 - $39.05
Q3 2016	506	$18	$35.78	$32.65 - $39.88
Q2 2016	506	$18	$27.73	$19.63 - $36.28
Q1 2016	832	$20	$20.90	$15.36 - $24.64
Q4 2015	832	$20	$26.44	$22.80 - $33.62